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CCM

Callodine Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 8.74%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$21M
Cap. Flow
-$6.01M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.9%
Holding
48
New
5
Increased
21
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$12.4M
2
WWW icon
Wolverine World Wide
WWW
+$7.78M
3
ET icon
Energy Transfer Partners
ET
+$5.64M
4
SHEL icon
Shell
SHEL
+$5.58M
5
UGI icon
UGI
UGI
+$4.41M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$10.4M
2
KKR icon
KKR & Co
KKR
+$8.23M
3
EQH icon
Equitable Holdings
EQH
+$7.59M
4
RDN icon
Radian Group
RDN
+$7.37M
5
PNNT
Pennant Park Investment Corp
PNNT
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 42.13%
2 Healthcare 24.13%
3 Consumer Staples 8.01%
4 Real Estate 7.51%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.1B
$27.3M 7.19%
2,520,000
+200,000
+9% +$1.92M
TSLX icon
2
Sixth Street Specialty
TSLX
$1.59B
$25.9M 6.82%
1,198,992
-211,038
-15% -$4.34M
BBDC icon
3
Barings BDC
BBDC
$862M
$18.3M 4.82%
2,133,358
-312,571
-13% -$2.78M
BXSL icon
4
Blackstone Secured Lending
BXSL
$5.41B
$17.8M 4.68%
643,503
+151,700
+31% +$4.19M
SPB icon
5
Spectrum Brands
SPB
$2.04B
$17.8M 4.68%
222,863
-19,580
-8% -$1.48M
WWW icon
6
Wolverine World Wide
WWW
$1.54B
$17M 4.48%
1,915,000
+915,000
+92% +$7.78M
GSK icon
7
GSK
GSK
$103B
$16.7M 4.39%
450,000
-25,000
-5% -$897K
OWL icon
8
Blue Owl Capital
OWL
$6.39B
$16M 4.22%
1,075,000
-311,489
-22% -$4.19M
SNY icon
9
Sanofi
SNY
$104B
$14.9M 3.93%
300,000
+55,000
+22% +$2.69M
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14M 3.69%
+651,000
New +$12.4M
BAX icon
11
Baxter International
BAX
$11.6B
$13.7M 3.61%
355,000
+90,000
+34% +$3.18M
SHEL icon
12
Shell
SHEL
$245B
$12.2M 3.21%
185,000
+85,000
+85% +$5.58M
KKR icon
13
KKR & Co
KKR
$89.2B
$12M 3.16%
145,000
-121,610
-46% -$8.23M
MO icon
14
Altria Group
MO
$122B
$11.9M 3.13%
295,000
+95,000
+48% +$3.93M
DEI icon
15
Douglas Emmett
DEI
$2.06B
$11.8M 3.11%
815,000
+150,000
+23% +$1.9M
APO icon
16
Apollo Global Management
APO
$70.7B
$11.2M 2.94%
120,000
+40,701
+51% +$3.59M
CB icon
17
Chubb
CB
$140B
$10.3M 2.71%
45,500
-7,000
-13% -$1.53M
FSK icon
18
FS KKR Capital
FSK
$2.98B
$9.98M 2.63%
500,000
+15,000
+3% +$295K
PRGO icon
19
Perrigo
PRGO
$1.4B
$9.65M 2.54%
300,000
+70,000
+30% +$2.09M
NSA
20
DELISTED
National Storage Affiliates Trust
NSA
$9.65M 2.54%
232,600
+4,361
+2% +$146K
GSBD icon
21
Goldman Sachs BDC
GSBD
$975M
$9.52M 2.51%
650,000
+200,000
+44% +$2.9M
ELV icon
22
Elevance Health
ELV
$81.9B
$8.25M 2.17%
17,500
+1,500
+9% +$694K
RDN icon
23
Radian Group
RDN
$5.14B
$7.95M 2.09%
278,578
-279,675
-50% -$7.37M
ET icon
24
Energy Transfer Partners
ET
$70.1B
$7.8M 2.05%
565,000
+415,000
+277% +$5.64M
CCI icon
25
Crown Castle
CCI
$32.7B
$7.06M 1.86%
61,250
-23,014
-27% -$2.36M
1
2

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Callodine Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Callodine Capital Management held 48 positions worth $380M, up 5.9% from $359M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Callodine Capital Management's Q4 2023 filing shows 5 new, 21 increased, 10 reduced and 10 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 651,000 shares worth $14M. The largest sale was New Fortress Energy, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Callodine Capital Management's largest Q4 2023 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 651,000 shares worth $14M.
  • Callodine Capital Management added most to Wolverine World Wide in Q4 2023, an estimated $7.78M increase.
  • Callodine Capital Management's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $8.23M.
  • Callodine Capital Management fully exited New Fortress Energy in Q4 2023, selling an estimated $10.4M.
  • Callodine Capital Management's ten largest holdings make up 49% of its $380M portfolio in Q4 2023.
  • Callodine Capital Management opened 5 new positions and closed 10 in Q4 2023.
  • Callodine Capital Management's portfolio value rose 5.9% quarter-over-quarter to $380M.

Based on Callodine Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.